
As of Oct 15, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-
Towle Small-Cap Value ETF (ARCA: TCV)
The TCV ETF is currently trading at $32.68, which represents a 0.1% change. Over the past 52 weeks, the ETF has traded as high as $34.28 and as low as $24.5.
The expense ratio of TCV is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TCV is 210.02M. This represents the total market value of the assets managed by the ETF.
TCV follows a Large Cap Value investment style.
The top holdings of TCV include: ARW (3.4%), COMP (2.52%), FIVN (2.6%), MEI (2.77%), AMRK (2.56%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TCV is currently not available.